We are live on
!
Find out more
BCM
BHZ Capital Management Portfolio holdings
AUM
$88M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.6M
(-5.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
135
New
13
Increased
26
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTRS
Partners Bancorp Common Stock
PTRS
|
+$7.25M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
+$4.41M |
| 3 |
PVBC
Provident Bancorp
PVBC
|
+$3.34M |
| 4 |
FFWM
First Foundation Inc
FFWM
|
+$2.95M |
| 5 |
Northeast Community Bancorp
NECB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$2.99M |
| 2 |
International Bancshares
IBOC
|
+$2.93M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$2.55M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.76M |
| 5 |
Independent Bank
INDB
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hope Bancorp
HOPE
$1.79B
| – | – |
-42,933
| Closed | -$543K |
|
|
HTBK
127
DELISTED
Heritage Commerce
HTBK
| – | – |
-116,357
| Closed | -$1.32M |
|
|
128
Independent Bank
INDB
$3.97B
| – | – |
-91,225
| Closed | -$1.74M |
|
129
Merchants Bancorp
MBIN
$2.49B
| – | – |
-10,348
| Closed | -$239K |
|
130
Plumas Bancorp
PLBC
$429M
| – | – |
-7,315
| Closed | -$208K |
|
|
TRST
131
Trustco Bank Corp NY
TRST
$938M
| – | – |
-12,442
| Closed | -$391K |
|
|
VBTX
132
DELISTED
Veritex Holdings
VBTX
| – | – |
-15,624
| Closed | -$415K |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-102,814
| Closed | -$1.76M |
|
|
RNDB
134
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| – | – |
-94,469
| Closed | -$2.55M |
|
|
EBSB
135
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-19,097
| Closed | -$557K |
|
Similar funds
ERM
DVI
BM
ABP
RG
CBNLCF
ZCM
WCM
BHZ Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, BHZ Capital Management held 135 positions worth $227M, down 5.3% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BHZ Capital Management withdrew a net $21.9M in Q4 2022, closing 19 positions and reducing 62 holdings. Its most notable exit was Randolph Bancorp, Inc. Common Stock, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 77% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Partners Bancorp Common Stock worth $7.24M.
- BHZ Capital Management's largest Q4 2022 buy was Partners Bancorp Common Stock: 817,431 shares worth $7.24M.
- BHZ Capital Management added most to PCSB Financial Corporation in Q4 2022, an estimated $4.41M increase.
- BHZ Capital Management's biggest Q4 2022 reduction was Texas Capital Bancshares, cutting an estimated $2.99M.
- BHZ Capital Management fully exited Randolph Bancorp, Inc. Common Stock in Q4 2022, selling an estimated $2.55M.
- BHZ Capital Management's ten largest holdings make up 40% of its $227M portfolio in Q4 2022.
- BHZ Capital Management opened 13 new positions and closed 19 in Q4 2022.
- BHZ Capital Management's portfolio value fell 5.3% quarter-over-quarter to $227M.
Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.